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Quantum Mutual Fund

Quantum Multi Asset Fund of Funds Direct-Growth

NAV
returns change indicator
25.2389
as on 07 Dec 2022, 09:00 PM
-0.0462(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,273
star
1,32,612
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,612
Profit (absolute return)
32.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.30%
In the last 6 months
6.98%
In the last 1 year
7.52%
In the last 3 years
32.61%
In the last 5 years
49.70%
In the last 10 years
135.79%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quantum Multi Asset Fund of Funds Direct-Growth
Quantum Multi Asset Fund of Funds Direct-Growth
as of 31 Oct 2022, 05:30 AM
47.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days
0.10%
Expense Ratio
Plan
Growth
-0.29%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
Exit load of 1% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
12.93%
6.18 Cr
Technology
5.89%
2.81 Cr
Energy
4.27%
2.04 Cr
Automobile
3.76%
1.80 Cr
Consumer Staples
2.57%
1.23 Cr
Others
70.59%
33.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Quantum Liquid Fund Direct
31.22%
14.92 Cr
Quantum Nifty ETF
23.19%
11.09 Cr
Quantum Dynamic Bond Direct
14.22%
6.80 Cr
Quantum Gold Fund
13.78%
6.59 Cr
Quantum Long Term Equity Value Fund Direct-Growth
11.13%
5.32 Cr
Others
6.46%
3.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
T-Bills
19.95%
9.54 Cr
Gold
13.62%
6.51 Cr
GOI Sec
12.57%
6.01 Cr
CD
4.27%
2.04 Cr
Debenture
4.03%
1.93 Cr
Others
45.55%
21.77 Cr
View All
View All

About Quantum Multi Asset Fund of Funds Direct-Growth

Quantum Multi Asset Fund of Funds Direct-Growth is a Hybrid mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹47.80 Crores and the latest NAV decalared is ₹25.239 as on 09 Dec 2022 at 12:04 am.
Quantum Multi Asset Fund of Funds Direct-Growth scheme return performance in last 1 year is 7.52%, in last 3 years is 32.61% and 57.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:47.80 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,865.18 Cr
AUM
19
Schemes
Address
Address
6th Floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864